HOOD (Robinhood Markets) Ending Cash Position: $11,821 Mil (As of Mar. 2026)

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HOOD Robinhood Markets Inc HOOD
75 GF Score
Price $99.96
GF Value $62.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Robinhood Markets Ending Cash Position?

Robinhood Markets HOOD -5.72% 75 Ending Cash Position is $11,821 Mil as of Mar. 2026. GuruFocus rates HOOD with a GF Score™ of 75/100 and a GF Value™ of $62.78 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Robinhood Markets's Ending Cash Position for the quarter that ended in Mar. 2026 was $11,821 Mil.

Robinhood Markets's quarterly Ending Cash Position declined from Sep. 2025 ($11,269 Mil) to Dec. 2025 ($9,893 Mil) but then increased from Dec. 2025 ($9,893 Mil) to Mar. 2026 ($11,821 Mil).

Robinhood Markets's annual Ending Cash Position declined from Dec. 2023 ($9,346 Mil) to Dec. 2024 ($8,695 Mil) but then increased from Dec. 2024 ($8,695 Mil) to Dec. 2025 ($9,893 Mil).

Robinhood Markets Ending Cash Position Related Terms

Robinhood Markets Ending Cash Position Historical Data

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The historical data trend for Robinhood Markets's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robinhood Markets Ending Cash Position Chart

Robinhood Markets Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 10,270.00 9,357.00 9,346.00 8,695.00 9,893.00

Robinhood Markets Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,930.00 12,992.00 11,269.00 9,893.00 11,821.00
HOOD
75GF Score
Robinhood Markets Inc HOOD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinhood Markets Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Robinhood Markets's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8695+1198
=9,893

Robinhood Markets's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9893+1928
=11,821

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11,821 Mil mean?
Robinhood Markets (HOOD) has a Ending Cash Position of $11,821 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Robinhood Markets and its competitors.
Is Robinhood Markets' Ending Cash Position too high?
Robinhood Markets' current Ending Cash Position is $11,821 Mil. Overall, Robinhood Markets has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' Ending Cash Position compare to IBKR and LPLA?
Robinhood Markets' Ending Cash Position of $11,821 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Robinhood Markets and its competitors. Robinhood Markets's current Ending Cash Position is $11,821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Markets stock overvalued right now?
Based on GuruFocus' analysis, Robinhood Markets (HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is $62.78, compared to a current price of $99.96 — trading 59.2% above its estimated fair value. The current Ending Cash Position is $11,821 Mil. Robinhood Markets' overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Robinhood Markets (HOOD), the current Ending Cash Position is $11,821 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Robinhood Markets (HOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued. The current stock price of $99.96 is trading 59.2% above its estimated GF Value™ of $62.78. GuruFocus considers Robinhood Markets to be Significantly Overvalued.

Key valuation signals for HOOD:

  • Ending Cash Position: $11,821 Mil
  • GF Value™: $62.78 vs. price of $99.96 (59.2% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the HOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Robinhood Markets Business Description

Address 85 Willow Road, Menlo Park, CA, USA, 94025
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, quickly growing US brokerage market.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$99.96
Price
$62.78
GF Value